American Electric Power Company, Inc.
AEP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,975,800 | $2,208,100 | $2,305,600 | $2,488,100 |
| Dep. & Amort. | $3,392,800 | $3,187,000 | $3,285,700 | $3,046,400 |
| Deferred Tax | $58,300 | $144,000 | -$178,400 | $39,600 |
| Stock-Based Comp. | $0 | $0 | $63,300 | $0 |
| Change in WC | $510,300 | -$703,500 | -$237,700 | -$76,600 |
| Other Non-Cash | -$132,900 | $176,600 | $49,500 | -$1,657,600 |
| Operating Cash Flow | $6,804,300 | $5,012,200 | $5,288,000 | $3,839,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139,900 | -$7,506,500 | -$6,772,400 | -$5,764,100 |
| Net Acquisitions | $0 | $0 | -$1,207,300 | -$767,200 |
| Inv. Purchases | -$2,922,500 | -$2,863,600 | -$2,784,200 | -$1,955,100 |
| Inv. Sales/Matur. | $2,992,000 | $2,795,100 | $2,743,800 | $1,901,400 |
| Other Inv. Act. | -$7,526,100 | $1,308,300 | $268,300 | $151,100 |
| Investing Cash Flow | -$7,596,500 | -$6,266,700 | -$7,751,800 | -$6,433,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,060,800 | $1,916,400 | $3,493,000 | $3,567,700 |
| Stock Issued | $552,100 | $999,600 | $826,500 | $600,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,903,900 | -$1,760,400 | -$1,645,200 | -$1,519,500 |
| Other Fin. Act. | -$49,800 | -$78,600 | -$105,400 | -$41,600 |
| Financing Cash Flow | $659,200 | $1,077,000 | $2,568,900 | $2,607,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$133,000 | -$177,500 | $105,100 | $13,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379,000 | $556,500 | $451,400 | $438,300 |
| End Cash | $246,000 | $379,000 | $556,500 | $451,400 |
| Free Cash Flow | $6,664,400 | -$2,494,300 | -$1,484,400 | -$1,924,200 |